Jane Street Portfolio holdings
Jane Street Group, founded in 2000 by Tim Reynolds, Rob Granieri, Marc Gerstein, and Michael Jenkins, is a New York City-based quantitative trading firm renowned for its technological prowess and collaborative problem-solving culture. Specializing in liquidity provision and market-making, it trades a vast array of financial products—including equities, bonds, options, and ETFs—across over 200 venues in 45 countries, handling trillions in securities annually. The firm, which employs over 2,600 people across offices in New York, London, Hong Kong, Amsterdam, Chicago, and Singapore, leverages advanced algorithms and a nearly 70-million-line OCaml codebase to dominate markets, notably ETFs, where it plays a critical role as an authorized participant. With net trading revenues exceeding $10 billion annually in recent years, including a record $10.6 billion in 2023, Jane Street has emerged as a secretive yet powerful force in global finance, outpacing traditional Wall Street giants like Goldman Sachs in trading profitability.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.4B |
| 2 |
Amazon
AMZN
|
+$2.49B |
| 3 |
NVIDIA
NVDA
|
+$2.18B |
| 4 |
Microsoft
MSFT
|
+$1.75B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.21B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$1.75B |
| 2 |
Broadcom
AVGO
|
+$1.56B |
| 3 |
Dell
DELL
|
+$1.09B |
| 4 |
SNDK
Sandisk
SNDK
|
+$899M |
| 5 |
T-Mobile US
TMUS
|
+$827M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.39% |
| 2 | Technology | 3.64% |
| 3 | Industrials | 1.09% |
| 4 | Consumer Discretionary | 0.89% |
| 5 | Financials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2351
PUT
DexCom
DXCM
$32.6B
| $16M | ﹤0.01% |
238,300
+58,200
| +32% | +$3.88M |
|
2352
Kirby Corp
KEX
$7.39B
| $16M | ﹤0.01% |
118,001
-47,149
| -29% | -$6.74M |
|
2353
PUT
Samsara
IOT
$25.1B
| $16M | ﹤0.01% |
494,400
-253,700
| -34% | -$7.86M |
|
2354
Emcor
EME
$32.7B
| $16M | ﹤0.01% |
19,306
+15,827
| +455% | +$13.4M |
|
2355
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$603M
| $16M | ﹤0.01% |
745,900
-72,900
| -9% | -$2.31M |
|
|
TIC
2356
PUT
TIC Solutions Inc
TIC
$2.11B
| $16M | ﹤0.01% |
1,978,900
+1,836,700
| +1,292% | +$15.5M |
|
2357
Nomad Foods
NOMD
$1.52B
| $16M | ﹤0.01% |
+1,460,592
| New | +$14.5M |
|
2358
Arrowhead Research
ARWR
$10.3B
| $16M | ﹤0.01% |
196,205
+180,430
| +1,144% | +$13.3M |
|
|
NSA
2359
DELISTED
National Storage Affiliates Trust
NSA
| $16M | ﹤0.01% |
359,523
-125,770
| -26% | -$5.39M |
|
2360
PUT
MetLife
MET
$62B
| $15.9M | ﹤0.01% |
188,100
-192,700
| -51% | -$15.5M |
|
2361
JetBlue
JBLU
$1.59B
| $15.9M | ﹤0.01% |
2,773,696
-864,032
| -24% | -$4.4M |
|
2362
PUT
Regal Rexnord
RRX
$10.1B
| $15.9M | ﹤0.01% |
66,700
+40,100
| +151% | +$8.38M |
|
2363
CDW
CDW
$19B
| $15.9M | ﹤0.01% |
112,953
-96,000
| -46% | -$12.1M |
|
2364
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $15.8M | ﹤0.01% |
52,260
-137,252
| -72% | -$39.3M |
|
2365
Compass Diversified
CODI
$834M
| $15.8M | ﹤0.01% |
1,482,154
+418,741
| +39% | +$4.57M |
|
2366
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.16B
| $15.8M | ﹤0.01% |
135,000
-138,500
| -51% | -$23.5M |
|
2367
CALL
Kymera Therapeutics
KYMR
$9.32B
| $15.7M | ﹤0.01% |
137,200
+115,400
| +529% | +$9.92M |
|
2368
First Citizens BancShares
FCNCA
$24.6B
| $15.7M | ﹤0.01% |
7,544
-756
| -9% | -$1.52M |
|
2369
Philip Morris
PM
$303B
| $15.6M | ﹤0.01% |
86,444
+9,701
| +13% | +$1.68M |
|
2370
PUT
Hilton Worldwide
HLT
$69.1B
| $15.6M | ﹤0.01% |
47,300
-1,000
| -2% | -$329K |
|
2371
PUT
Prudential Financial
PRU
$41B
| $15.6M | ﹤0.01% |
144,800
-28,100
| -16% | -$2.86M |
|
2372
CALL
iShares Biotechnology ETF
IBB
$10.3B
| $15.6M | ﹤0.01% |
82,100
+1,900
| +2% | +$327K |
|
2373
CALL
Consolidated Edison
ED
$38.9B
| $15.6M | ﹤0.01% |
141,100
-28,400
| -17% | -$3.09M |
|
2374
PUT
Danaos Corp
DAC
$2.88B
| $15.6M | ﹤0.01% |
127,400
+46,800
| +58% | +$5.84M |
|
2375
Inter&Co
INTR
$2.43B
| $15.6M | ﹤0.01% |
2,867,383
+2,443,444
| +576% | +$16.4M |
|
Similar funds
Jane Street's Q2 2026 Portfolio in Review
As of Q2 2026, Jane Street held 13,869 positions worth $1.21T, up 55% from $777B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Jane Street deployed $44.4B of net new capital in Q2 2026, opening 2,565 new positions and adding to 4,995 existing holdings. Its largest new stake was Super Micro Computer Depositary Shares 7% Series A Preferred Stock: 10,590,097 shares worth $550M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Marvell Technology, an estimated $1.75B trimmed.
- Jane Street's largest Q2 2026 buy was Super Micro Computer Depositary Shares 7% Series A Preferred Stock: 10,590,097 shares worth $550M.
- Jane Street added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $17.4B increase.
- Jane Street's biggest Q2 2026 reduction was Marvell Technology, cutting an estimated $1.75B.
- Jane Street fully exited iShares Core US Aggregate Bond ETF in Q2 2026, selling an estimated $239M.
- Jane Street's ten largest holdings make up 32% of its $1.21T portfolio in Q2 2026.
- Jane Street opened 2,565 new positions and closed 2,484 in Q2 2026.
- Jane Street's portfolio value rose 55% quarter-over-quarter to $1.21T.
Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.